Xebra Brands Ltd. (XBRA.CN)
CAD 0.03
(-16.67%)
CAD 0.03
(-16.67%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 379.36 Thousand | 1.32 Million | 1.32 Million | 3.59 Million | 5.14 Million |
| Total Current Assets | 228.94 Thousand | 695.85 Thousand | 695.85 Thousand | 334.22 Thousand | 1.31 Million |
| Cash And Short Term Investments | 102.41 Thousand | 202.28 Thousand | 202.28 Thousand | 93.33 Thousand | 955.4 Thousand |
| Cash and Cash Equivalents | 102.41 Thousand | 202.28 Thousand | 202.28 Thousand | 93.33 Thousand | 955.4 Thousand |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 106.53 Thousand | 232.07 Thousand | 232.07 Thousand | 21.33 Thousand | 43.58 Thousand |
| Inventory | - | 154.59 Thousand | 154.59 Thousand | - | - |
| Other Current Assets | 19.99 Thousand | 106.9 Thousand | 106.9 Thousand | 219.55 Thousand | 311.12 Thousand |
| Total Non-Current Assets | 150.42 Thousand | 627.88 Thousand | 627.88 Thousand | 3.26 Million | 3.83 Million |
| Net PPE | - | - | 330.02 Thousand | 212.7 Thousand | 467.46 Thousand |
| Good Will And Intangible Assets | 3.00 | 469.65 Thousand | 469.65 Thousand | 2.97 Million | 3.3 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 3.00 | 469.65 Thousand | 469.65 Thousand | 2.97 Million | 3.3 Million |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 150.42 Thousand | 158.23 Thousand | -171.78 Thousand | 79.2 Thousand | 65.16 Thousand |
| Other Assets | 1.00 | - | - | - | - |
| Total Liabilities | 789.95 Thousand | 772.16 Thousand | 772.16 Thousand | 618.85 Thousand | 610.71 Thousand |
| Total Current Liabilities | 789.95 Thousand | 772.16 Thousand | 772.16 Thousand | 551.82 Thousand | 289.44 Thousand |
| Account Payables | 679.03 Thousand | 622.62 Thousand | 622.62 Thousand | 511.82 Thousand | 221.04 Thousand |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | - | - | - | 35.2 Thousand | - |
| Deferred Revenue | - | - | - | -35.2 Thousand | - |
| Other Current Liabilities | 110.91 Thousand | 149.54 Thousand | 149.54 Thousand | 40 Thousand | 68.4 Thousand |
| Total Non Current Liabilities | - | - | 28.79 Thousand | 67.02 Thousand | 321.27 Thousand |
| Long-Term Debt | - | - | 28.79 Thousand | 67.02 Thousand | 321.27 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - |
| Other Liabilities | - | - | -28.79 Thousand | - | - |
| Total Equity | -410.58 Thousand | 551.57 Thousand | 551.57 Thousand | 2.97 Million | 4.53 Million |
| Stock Holders Equity | -154.51 Thousand | 795.67 Thousand | 795.67 Thousand | 3 Million | 4.53 Million |
| Common Stock | 13.55 Million | 13.52 Million | 13.52 Million | 7.6 Million | 7.16 Million |
| Retained Earnings | -16.77 Million | -14.81 Million | -14.81 Million | -4.64 Million | -2.78 Million |
| Accumulated other comprehensive income | 3.06 Million | 1.88 Million | 1.88 Million | 36.36 Thousand | 68.23 Thousand |
| Common Stock Equity | -154.51 Thousand | 795.67 Thousand | 795.67 Thousand | 3 Million | 4.53 Million |
| Capital Lease Obligation | - | - | 28.79 Thousand | 67.02 Thousand | 321.27 Thousand |
| Total Investments | - | - | - | - | - |
| Total Debt | - | - | 28.79 Thousand | 67.02 Thousand | 321.27 Thousand |
| Net Debt | -102.41 Thousand | -202.28 Thousand | -173.49 Thousand | -26.3 Thousand | -634.13 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 439.24 Thousand | 437.93 Thousand | 379.36 Thousand | 379.36 Thousand | 1.28 Million | 1.15 Million |
| Total Current Assets | 300.45 Thousand | 277.84 Thousand | 228.94 Thousand | 228.94 Thousand | 667.41 Thousand | 531.29 Thousand |
| Cash And Short Term Investments | 19.03 Thousand | 132.46 Thousand | 102.41 Thousand | 102.41 Thousand | 91.72 Thousand | 43.75 Thousand |
| Cash and Cash Equivalents | 19.03 Thousand | 132.46 Thousand | 102.41 Thousand | 102.41 Thousand | 91.72 Thousand | 43.75 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 273.03 Thousand | 131.45 Thousand | 106.53 Thousand | 106.53 Thousand | 337.72 Thousand | 302.17 Thousand |
| Inventory | - | - | - | - | 107.48 Thousand | 130.4 Thousand |
| Other Current Assets | - | 13.92 Thousand | 19.99 Thousand | 19.99 Thousand | 130.47 Thousand | 54.95 Thousand |
| Total Non-Current Assets | 138.78 Thousand | 160.09 Thousand | 150.42 Thousand | 150.42 Thousand | 618.7 Thousand | 627.66 Thousand |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | 3.00 | 3.00 | 3.00 | 3.00 | 424.99 Thousand | 439.88 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.00 | 3.00 | 3.00 | 3.00 | 424.99 Thousand | 439.88 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 138.78 Thousand | 160.09 Thousand | 150.42 Thousand | 150.42 Thousand | 193.7 Thousand | 187.77 Thousand |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 473.92 Thousand | 445.03 Thousand | 789.95 Thousand | 789.95 Thousand | 870.3 Thousand | 712.29 Thousand |
| Total Current Liabilities | 473.92 Thousand | 445.03 Thousand | 789.95 Thousand | 789.95 Thousand | 870.3 Thousand | 712.29 Thousand |
| Account Payables | 371.39 Thousand | 333.53 Thousand | 679.03 Thousand | 679.03 Thousand | 765.49 Thousand | 600.84 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 102.52 Thousand | 111.49 Thousand | 110.91 Thousand | 110.91 Thousand | 104.8 Thousand | 111.44 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -34.67 Thousand | -7104.00 | -410.58 Thousand | -410.58 Thousand | 415.81 Thousand | 446.66 Thousand |
| Stock Holders Equity | 225.48 Thousand | 251.03 Thousand | -154.51 Thousand | -154.51 Thousand | 671.33 Thousand | 702.35 Thousand |
| Common Stock | 13.95 Million | 13.54 Million | 13.55 Million | 13.55 Million | 13.62 Million | 13.62 Million |
| Retained Earnings | -17.53 Million | -17.15 Million | -16.77 Million | -16.77 Million | -15.71 Million | -15.62 Million |
| Accumulated other comprehensive income | 3.8 Million | 3.85 Million | 3.06 Million | 3.06 Million | -176.26 Thousand | 2.7 Million |
| Common Stock Equity | 225.48 Thousand | 251.03 Thousand | -154.51 Thousand | -154.51 Thousand | 671.33 Thousand | 702.35 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -19.03 Thousand | -132.46 Thousand | -102.41 Thousand | -102.41 Thousand | -91.72 Thousand | -43.75 Thousand |
8714
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COCHINSHIP
6462
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